Cash Flow Preparation

 

CashFlow-ServicesWe can prepare feasibility studies with a detailed cash flow analysis for future projects or implementation of current projects concerning future spending. In our team we have qualified certified staff to submit feasibility studies in various Cyprus government offices.

Cash flow analysis can be prepared for 3, 5 and 10 years modules and with sophisticated mathematical procedures we try to predict the future outcome of the investment.

Cash flow analysis is a useful management tool because it:

  • Forces you to think through your future plans for the year
  • Tests your  plans, such as if you will produce enough income to meet all your cash needs
  • Projects how much operating credit you will need and when projects when loans can be repaid
  • Provides a guide against which you can compare your actual cash flows
  • Helps you communicate your plans and credit needs to your lender